Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | Common / Ordinary Stock | 934423104 | $197.9K | 10,135 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $198.3K | 864 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $199.2K | 2,387 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $202.5K | 465 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $202.7K | 1,159 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $202.8K | 16,956 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $203.2K | 2,587 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $204.0K | 1,090 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $204.1K | 1,530 | 0.0% |
| Brookfield Corp(BN) | Common / Ordinary Stock | 11271J107 | $205.0K | 2,989 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $205.5K | 1,467 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $208.1K | 5,859 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $209.6K | 1,105 | 0.0% |
| Royal Bank of Canada(RY) | Common / Ordinary Stock | 780087102 | $211.6K | 1,436 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $212.1K | 819 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $215.6K | 2,617 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $215.9K | 2,568 | 0.0% |
| Apollo Global Management Inc(APO) | Common / Ordinary Stock | 03769M106 | $216.8K | 1,627 | 0.0% |
| Coinbase Global Inc(COIN) | Common / Ordinary Stock | 19260Q107 | $218.4K | 647 | 0.0% |
| Strategy Shares Nasdaq 7 Handl ETF(HNDL) | Exchange Traded Fund | 86280R506 | $219.6K | 9,857 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $225.5K | 873 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $227.2K | 1,770 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $227.2K | 1,277 | 0.0% |
| Yum Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $228.5K | 1,503 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $228.9K | 2,328 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $231.8K | 5,654 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $234.1K | 3,734 | 0.0% |
| Aon PLC(AON) | Common / Ordinary Stock | G0403H108 | $234.6K | 658 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common / Ordinary Stock | 609839105 | $236.6K | 257 | 0.0% |
| T Rowe Price US Equity Research ETF(TSPA) | Exchange Traded Fund | 87283Q503 | $237.4K | 5,665 | 0.0% |
| KKR & Co Inc(KKR) | Common / Ordinary Stock | 48251W104 | $240.3K | 1,849 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $240.3K | 1,418 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $240.5K | 1,266 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common / Ordinary Stock | G7997R103 | $242.0K | 1,025 | 0.0% |
| Ares Management Corp(ARES) | Common / Ordinary Stock | 03990B101 | $242.7K | 1,518 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $242.8K | 380 | 0.0% |
| VanEck Short Muni ETF(SMB) | Exchange Traded Fund | 92189F528 | $243.3K | 13,965 | 0.0% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $243.5K | 4,078 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $244.5K | 6,974 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $247.8K | 2,710 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $249.7K | 918 | 0.0% |
| Elevance Health Inc(ELV) | Common / Ordinary Stock | 036752103 | $250.4K | 775 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $250.9K | 1,064 | 0.0% |
| Global Payments Inc(GPN) | Common / Ordinary Stock | 37940X102 | $254.0K | 3,057 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $258.5K | 2,256 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $260.5K | 814 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $261.5K | 1,666 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $262.3K | 2,185 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $263.3K | 1,600 | 0.0% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $266.9K | 4,363 | 0.0% |